06/27/2014
10:02:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONTRERAS, AL E2-553900411 5 62.00 322271627 ******3476 06/28/2014
FERNANDES, PAUL E2-SJ09600 5 88.00 121000358 ******3383 06/28/2014
SCHMIDT, GEORGE E2-SJ08965 5 59.00 121100782 *****8826 06/28/2014
  Count:  3 Total: 209.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0